Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QSI
Quantum Si Inc

Healthcare
-9.9K
- 1.9%
$1.08 - $2.05 $10.7K - $20.3K
512K $1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.1K
+ 364.29%
$72.02 - $73.82 $367K - $376K
6.5K $478K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
19.3K
+ 155.65%
$14.71 - $18.89 $284K - $365K
31.7K $588K
WSO
Watsco Inc

Industrials
1.3K
+ 43.33%
$421.84 - $520.66 $548K - $677K
4.3K $1.9M
FRHC
Freedom Holding Corp.

Financial Services
2.1K
+ 44.68%
$114.08 - $183.07 $240K - $384K
6.8K $993K
AMPL
Amplitude, Inc.

Technology
13.5K
+ 14.74%
$7.71 - $12.97 $104K - $175K
105K $1.3M
JLL
Jones Lang Lasalle Inc

Real Estate
1.4K
+ 100.0%
$204.57 - $256.96 $286K - $360K
2.8K $716K
GVA
Granite Construction Inc

Industrials
3.4K
+ 130.77%
$71.89 - $93.51 $244K - $318K
6K $561K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
25.3K
+ 68.94%
$2.29 - $10.9 $57.9K - $276K
62K $594K
PDS
Precision Drilling Corp

Energy
7.5K
+ 54.74%
$38.04 - $51.55 $285K - $387K
21.2K $1M
TDUP
Thred Up Inc.

Consumer Cyclical
36.9K
+ 223.64%
$2.46 - $8.46 $90.8K - $312K
53.4K $399K
BITF
Bitfarms LTD

Financial Services
390K
+ 75.44%
$0.68 - $1.16 $266K - $453K
908K $762K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.2K
+ 129.41%
$105.2 - $141.69 $231K - $312K
3.9K $552K
CVAC
Cure Vac N.V.

Healthcare
42K
+ 92.51%
$2.59 - $5.6 $109K - $235K
87.4K $474K
DNN
Denison Mines Corp.

Energy
-15.8K
- 2.17%
$1.15 - $1.86 $18.2K - $29.4K
711K $1.29M
HIW
Highwoods Properties, Inc.

Real Estate
10.6K
+ 86.18%
$25.31 - $31.85 $268K - $338K
22.9K $711K
EOLS
Evolus, Inc.

Healthcare
40K
+ 476.19%
$9.1 - $12.22 $364K - $489K
48.4K $445K
OSIS
Osi Systems Inc

Technology
1.1K
+ 35.48%
$174.22 - $239.05 $192K - $263K
4.2K $944K
PCVX
Vaxcyte, Inc.

Healthcare
13.4K
+ 73.63%
$28.04 - $37.2 $376K - $498K
31.6K $1.03M
AMH
American Homes 4 Rent

Real Estate
10.9K
+ 34.6%
$32.8 - $39.31 $358K - $428K
42.4K $1.53M
BPOP
Popular, Inc.

Financial Services
1.9K
+ 26.76%
$81.63 - $110.51 $155K - $210K
9K $991K
GEOS
Geospace Technologies Corp

Energy
26.7K
+ 651.22%
N/A
30.8K $385K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
21.7K
+ 22.94%
$6.41 - $11.19 $139K - $243K
116K $1.04M
CALX
Calix, Inc

Technology
-2.2K
- 8.7%
$31.25 - $53.19 $68.8K - $117K
23.1K $1.23M
POR
Portland General Electric CO

Utilities
9.2K
+ 87.62%
$39.96 - $44.75 $368K - $412K
19.7K $800K
AMWD
American Woodmark Corp

Consumer Cyclical
6.5K
+ 224.14%
$50.27 - $61.67 $327K - $401K
9.4K $501K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-3K
- 5.38%
$49.08 - $65.31 $147K - $196K
52.8K $3.37M
TITN
Titan Machinery Inc.

Industrials
8.4K
+ 14.21%
$14.14 - $22.54 $119K - $189K
67.5K $1.34M
ONDS
Ondas Holdings Inc.

Technology
98.1K
+ 59.2%
$0.75 - $1.92 $73.6K - $188K
264K $506K
CODI
Compass Diversified Holdings

Industrials
78.5K
+ 590.23%
$6.0 - $18.81 $471K - $1.48M
91.8K $576K
MFC
Manulife Financial Corp

Financial Services
8.5K
+ 14.07%
$26.93 - $32.44 $229K - $276K
68.9K $2.2M
ADUS
Addus Home Care Corp

Healthcare
1.7K
+ 23.29%
$96.32 - $118.0 $164K - $201K
9K $1.04M
JBGS
Jbg Smith Properties

Real Estate
18K
New
$13.98 - $18.4 $252K - $331K
18K $311K
EMQQ
Emqq Emerging Markets Internet

ETFs
7.2K
+ 257.14%
$33.1 - $41.67 $238K - $300K
10K $416K
FTEK
Fuel Tech, Inc.

Industrials
122K
+ 12220.0%
$0.93 - $2.76 $114K - $337K
123K $310K
ARHS
Arhaus, Inc.

Consumer Cyclical
35.4K
+ 103.81%
$7.06 - $8.98 $250K - $318K
69.5K $602K
ARVN
Arvinas, Inc.

Healthcare
31.3K
+ 13.92%
$6.07 - $9.62 $190K - $301K
256K $1.88M
IMOS
Chipmos Technologies Inc

Technology
16.9K
+ 16900.0%
$13.71 - $20.05 $232K - $339K
17K $307K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
7.1K
New
$15.87 - $42.97 $113K - $305K
7.1K $305K
YY
Joyy Inc.

Communication Services
7.5K
+ 258.62%
$38.14 - $42.3 $286K - $317K
10.4K $426K
LAND
Gladstone Land Corp

Real Estate
31.4K
+ 70.72%
$8.95 - $10.51 $281K - $330K
75.8K $770K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
11.8K
+ 357.58%
$23.54 - $27.53 $278K - $325K
15.1K $390K
APOG
Apogee Enterprises, Inc.

Industrials
9.9K
+ 56.9%
$37.58 - $48.0 $372K - $475K
27.3K $1.11M
AEYE
Audioeye Inc

Technology
25.1K
+ 147.65%
$9.95 - $14.05 $250K - $353K
42.1K $490K
BGS
B&G Foods, Inc.

Consumer Defensive
207K
+ 94.7%
$4.02 - $7.07 $834K - $1.47M
426K $1.8M
DAN
Dana Inc

Consumer Cyclical
-15.3K
- 10.43%
$10.38 - $17.71 $159K - $271K
131K $2.25M
NWN
Northwest Natural Holding CO

Utilities
7.9K
+ 138.6%
$39.62 - $44.11 $313K - $348K
13.6K $540K
TRS
Trimas Corp

Consumer Cyclical
6.1K
+ 26.64%
$19.9 - $28.61 $121K - $175K
29K $829K
GBCI
Glacier Bancorp, Inc.

Financial Services
6.8K
+ 1133.33%
$37.85 - $44.51 $257K - $303K
7.4K $318K
Activity Summary
Buys All Purchases 3606 New Holdings 1309 Increased Positions 2297 Sells All Sells 2137 Reductions 2137 Sold out 0 Options Calls 3462 Puts 3059
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